Fulton Breakefield Broenniman’s TD Ameritrade Holding Corp AMTD Stock Holding History

Fulton Breakefield Broenniman’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,050	Closed	-$531K	–	111
2018 Q3	$531K	Sell	10,050 -85	-0.8%	-$4.84K	0.08%	98
2018 Q2	$555K	Sell	10,135 -55	-0.5%	-$3.28K	0.09%	96
2018 Q1	$604K	Sell	10,190 -139,919	-93%	-$7.93M	0.1%	92
2017 Q4	$7.67M	Buy	150,109 +483	+0.3%	+$24.1K	1.29%	37
2017 Q3	$7.3M	Buy	149,626 +252	+0.2%	+$11.3K	1.27%	36
2017 Q2	$6.42M	Sell	149,374 -576	-0.4%	-$22.4K	1.15%	43
2017 Q1	$5.83M	Buy	149,950 +857	+0.6%	+$36.5K	1.08%	46
2016 Q4	$6.5M	Buy	149,093 +123	+0.1%	+$4.77K	1.29%	36
2016 Q3	$5.25M	Buy	148,970 +1,494	+1%	+$46.5K	1.06%	44
2016 Q2	$4.2M	Buy	+147,476	New	+$4.49M	0.86%	52

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fulton Breakefield Broenniman's AMTD Position: Q4 2018 in Review

Fulton Breakefield Broenniman sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2018, closing a stake of 10,050 shares — an estimated $531K sold.

Fulton Breakefield Broenniman first reported a position in AMTD in Q2 2016 and held it in 10 quarters. The position peaked at $7.67M in Q4 2017. 375 funds tracked by Wall St. Rank hold AMTD as of Q4 2018.

Fulton Breakefield Broenniman reported no remaining TD Ameritrade Holding Corp position as of Q4 2018 after selling out during the quarter.
Fulton Breakefield Broenniman sold 10,050 TD Ameritrade Holding Corp shares in Q4 2018, an estimated $531K.
Fulton Breakefield Broenniman first reported a position in TD Ameritrade Holding Corp in Q2 2016 and held it in 10 quarters.
Fulton Breakefield Broenniman's TD Ameritrade Holding Corp position peaked at $7.67M in Q4 2017.
375 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2018.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2018, filed 5 Feb 2019.